Q1 2024 Holdings
Filed 2024-04-29 | 45 holdings | $142.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $18.5M | 301,329 | 13.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $11.2M | 244,129 | 7.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $10.7M | 234,366 | 7.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.9M | 74,242 | 4.8% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $5.4M | 105,658 | 3.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $5.2M | 68,511 | 3.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.0M | 41,201 | 3.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.8M | 29,130 | 3.4% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $4.6M | 65,142 | 3.2% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $4.5M | 92,969 | 3.2% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $4.0M | 116,698 | 2.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.8M | 69,696 | 2.7% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $3.8M | 26,580 | 2.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.4M | 36,400 | 2.4% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $3.1M | 82,420 | 2.2% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $3.1M | 36,056 | 2.2% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $2.8M | 62,416 | 2.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $2.7M | 13,388 | 1.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.6M | 25,520 | 1.9% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $2.6M | 78,985 | 1.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.5M | 21,393 | 1.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.4M | 12,604 | 1.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.3M | 99,318 | 1.6% |
| Graham Corp(GHM) | COM | 384556106 | $2.0M | 74,926 | 1.4% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $2.0M | 45,046 | 1.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.9M | 17,968 | 1.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.8M | 12,980 | 1.2% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.6M | 24,802 | 1.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.6M | 32,750 | 1.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.6M | 31,093 | 1.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.6M | 37,359 | 1.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.3M | 28,050 | 0.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.3M | 17,464 | 0.9% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $1.3M | 25,091 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3M | 24,654 | 0.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.1M | 2,095 | 0.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.1M | 12,014 | 0.8% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $977.6K | 20,925 | 0.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $865.2K | 15,029 | 0.6% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $807.0K | 18,599 | 0.6% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $624.8K | 14,409 | 0.4% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $559.9K | 7,014 | 0.4% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $415.5K | 9,673 | 0.3% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $381.0K | 23,619 | 0.3% |
| Loop Media Inc(LPTVQ) | COM NEW | 54352F206 | $4.6K | 12,683 | 0.0% |